Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.86 | 1,617.6 | 1,242.82 | 1,083.22 | 2,472.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962.34 | -1,335.07 | -1,742.41 | -1,238.2 | 1,243.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931.69 | -1,057.34 | -1,623.16 | -1,606.24 | 1,120.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.26 | -899.61 | -1,526.89 | -982.83 | 1,183.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,405.34 | 3,618.51 | 3,417.81 | 2,831.45 | 2,154.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,515.46 | 6,601.83 | 8,075.19 | 8,472.35 | 9,682.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,215.22 | -3,114.38 | -4,787.01 | -5,769.84 | -7,528 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.85 | -28.85 | 516.85 | 7.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.33 | -329.91 | -240.69 | -264.03 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.28 | -82.26 | -16.34 | -12.78 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.81 | 134.13 | 180.33 | 297.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.21 | -285.25 | -76.7 | 20.43 | - | |